QFMHK
Q Fund Management (Hong Kong) Portfolio holdings
AUM
$182M
This Quarter Return
+33.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
$12.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.8M |
| 3 |
2x Bitcoin Strategy ETF
BITX
|
$10.2M |
| 4 |
Salesforce
CRM
|
$8.73M |
| 5 |
ProShares Ultra Bitcoin ETF
BITU
|
$8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.32% |
| 2 | Communication Services | 9.57% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Industrials | 1.74% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$16.9B
| $335K | 0.35% |
+10,000
| New | +$335K |
|
27
Nike
NKE
$114B
| $303K | 0.32% |
+4,000
| New | +$303K |
|
28
Broadcom
AVGO
$1.4T
| $301K | 0.32% |
+1,300
| New | +$301K |
|
29
Occidental Petroleum
OXY
$46.9B
| $296K | 0.31% |
+6,000
| New | +$296K |
|
30
Establishment Labs
ESTA
$1.2B
| $276K | 0.29% |
+6,000
| New | +$276K |
|
31
Microsoft
MSFT
$3.77T
| $211K | 0.22% |
+500
| New | +$211K |
|
32
Bitwise Bitcoin ETF
BITB
$4.16B
| $203K | 0.21% |
+4,000
| New | +$203K |
|
33
Monolithic Power Systems
MPWR
$40B
| $178K | 0.19% |
+300
| New | +$178K |
|
|
ETH
34
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $107K | 0.11% |
+3,400
| New | +$107K |
|